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APAR Page 2 of 2 <br /> RETIREMENT <br /> GENCY <br /> SERVICES <br /> TRUSTED SOLUTIONS.LASTOIO RESULTS. <br /> Monthly Account Report for the Period <br /> 03/01/2020 to 03/31/2020 <br /> Nick Johnson CITY OF PLEASANTON <br /> City of Pleasanton PARS PAPEBT <br /> .. . 01: t,.. .,,.ate.,.. . , t . . ..A ., . .... <br /> Selected Investment Description <br /> Custom-Capital Growth Individual Custom Account <br /> Custom N/A <br /> Annualized Return Inception <br /> Source 1-Month 3-Month 1-Year 3-Years 5-Years 10-Years Date <br /> PENSION-LONG TERM -11.03% -15.87% -7.14% - - - 06/21/2018 <br /> PENSION-SHORT TERM -2.54% -2.92% 1.41% - - - 06/21/2018 <br /> Information as provided by US Bank, Trustee for PARS. Investments are NOT insured by the FDIC or by any other Federal Government <br /> Agency, are NOT Bank deposits, are NOT guaranteed by the Bank or any Bank affiliate, and MAY lose value, including possible loss of <br /> principal. Past performance does not guarantee future results.Account balances are inclusive of Trust Administration, Trustee and <br /> Investment Management fees if applicable. Performance returns may not reflect the deduction of applicable fees, which could reduce <br /> returns. Annualized Return is the return on an investment over a period other than one year multiplied or divided to give a comparable <br /> one-year return. Information is deemed reliable but may be subject to change. The plan's Rate of Return may differ from the rate of <br /> return in the above linked document. Reasons for the difference may include the timing of transactions into and out of the plan, the <br /> duration of time the plan's funds reside in the sweep account and differences in the methodology used to calculate performance. <br /> 4350 Von Karman Ave.,Ste. 100,Newport Beach,CA 92660-2043 phone 800.540.6369 fax 949.250.1250 www.pars.org <br />